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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (894,427) $ (1,992,894)
Adjustments to reconcile net loss to net cash used in Operating activities:    
Depreciation and amortization 44,900 42,094
Amortization of discounts and deferred financing costs 0 140,753
Bad debt expense 5,146 17,026
Inventory obsolescence 0 138,723
Series D preferred shares issued for services 0 292,873
Common stock issued for services 38,314 222,550
(Gain) loss on fair market value of derivative liabilities 210 (74,528)
Loss on issuance of debt for warrants 198,307 0
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable (33,162) (111,487)
(Increase) decrease in royalties receivable (150,750) 0
(Increase) decrease in inventory (206,702) (323,495)
(Increase) decrease in employee advances 0 2,992
(Increase) decrease in accrued interest receivable 0 0
(Increase) decrease in prepaids and other assets 300 69,908
Increase (decrease) in allowance for uncollectible interest 0 0
Increase (decrease) in accrued royalties and dividends (72,361) (126,482)
Increase (decrease) in accounts payable 7,237 221,218
Increase (decrease) in accrued liabilities 0 (260)
Increase (decrease) in accrued interest payable 63,217 106,762
Net cash flows used in operating activities (999,771) (1,374,247)
Cash flows from investing activities:    
Purchase of property and equipment (5,334) (5,555)
Net cash flows used in investing activities (5,334) (5,555)
Cash flows from financing activities:    
Payments made on capital lease obligation (3,092) 0
Borrowings on debt 96,000 0
Payments on debt (12,700) (22,700)
Borrowings on convertible debt, net of original issue discounts 1,200,000 0
Payments on convertible debt (1,100,000) (44,900)
Cash proceeds from sale of series C preferred stock 500,000 2,252,510
Net cash flows provided by financing activities 680,208 2,184,910
Net increase (decrease) in cash (324,897) 805,108
Cash and cash equivalents, beginning of period 523,441 44,553
Cash and cash equivalents, end of period 198,544 849,661
Cash paid during the period for:    
Interest 64,894 7,113
Income Taxes 0 0
Supplemental non-cash investing and financing activities:    
Common stock issued for conversion of debt 0 93,729
Common stock issued for dividend 60 0
Common stock issued for conversion of Series C Preferred Stock 9,570 0
Issuance of vested common stock 200,000 0
Issuance of vested stock 333 0
Forgiveness of related party convertible debt 100,000 0
Resolution of warrant derivative liabilities due to removal of convertible debt 0 0
Resolution of derivative liabilities due to removal of convertible debt 0 918,580
Resolution of derivative liabilities due to debt conversions 0 132,417
Debt discounts due to derivative liabilities $ 0 $ 90,000